DJ Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI India UCITS ETF - USD (C) (CI2U LN) Amundi MSCI India UCITS ETF - USD (C): Net Asset Value(s) 10-May-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI India UCITS ETF - USD (C) DEALING DATE: 09-May-2024 NAV PER SHARE: USD: 973.4951 NUMBER OF SHARES IN ISSUE: 56403 CODE: CI2U LN ISIN: LU1681043169 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681043169 Category Code: NAV TIDM: CI2U LN Sequence No.: 320716 EQS News ID: 1900147 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2024 03:08 ET (07:08 GMT)